Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Screaming Eagle Acquisition Corp. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.18
- The company has been able to generate a Return on Capital Employed (avg) of 3.24% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -79.5 MM has Fallen at -642.99%
- NET PROFIT(Q) At USD -88.2 MM has Fallen at -495.95%
- RAW MATERIAL COST(Y) Grown by 13.43% (YoY)
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.76%, its profits have fallen by -410.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.76% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Screaming Eagle Acquisition Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Screaming Eagle Acquisition Corp.
1.12%
-0.26
56.42%
S&P 500
13.22%
0.93
19.92%
Quality key factors
Factor
Value
Sales Growth (5y)
400.29%
EBIT Growth (5y)
181.60%
EBIT to Interest (avg)
-7.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.08%
ROCE (avg)
3.24%
ROE (avg)
1.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.77
EV to EBIT
14.58
EV to EBITDA
2.10
EV to Capital Employed
7.85
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
53.85%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
NET SALES(HY)
At USD 1,595.6 MM has Grown at 171.18%
NET PROFIT(HY)
Higher at USD -40.82 MM
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -79.5 MM has Fallen at -642.99%
NET PROFIT(Q)
At USD -88.2 MM has Fallen at -495.95%
RAW MATERIAL COST(Y)
Grown by 13.43% (YoY
NET SALES(Q)
Lowest at USD 525.9 MM
INTEREST(Q)
Highest at USD 68.7 MM
EPS(Q)
Lowest at USD -0.4
Here's what is not working for Screaming Eagle Acquisition Corp.
Pre-Tax Profit
At USD -79.5 MM has Fallen at -642.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -88.2 MM has Fallen at -495.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 525.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 68.7 MM
in the last five periods and Increased by 10.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 13.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






